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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
776
abrdn Physical Palladium Shares ETF
PALL
$663M
$467K 0.01%
13,085
+475
+4% +$21.7K
AIG icon
777
American International
AIG
$42.3B
$461K 0.01%
+8,403
New +$433K
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$461K 0.01%
30,922
+875
+3% +$14K
EBAY icon
779
eBay
EBAY
$48.6B
$460K 0.01%
6,603
+240
+4% +$17.2K
OHI icon
780
Omega Healthcare
OHI
$14.7B
$458K 0.01%
15,278
+103
+0.7% +$3.54K
TDOC icon
781
Teladoc Health
TDOC
$1.22B
$458K 0.01%
3,610
-294
-8% -$42.8K
COR
782
DELISTED
Coresite Realty Corporation
COR
$458K 0.01%
3,307
-84
-2% -$12K
RACE icon
783
Ferrari
RACE
$71.6B
$456K 0.01%
2,179
+10
+0.5% +$2.15K
REGN icon
784
Regeneron Pharmaceuticals
REGN
$79B
$454K 0.01%
+750
New +$466K
CAH icon
785
Cardinal Health
CAH
$56B
$453K 0.01%
9,153
-43
-0.5% -$2.33K
NUBD icon
786
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$453K 0.01%
17,510
– –
XT icon
787
iShares Future Exponential Technologies ETF
XT
$3.92B
$453K 0.01%
7,215
– –
FFTY icon
788
CapForce IBD 50 ETF
FFTY
$79.7M
$452K 0.01%
9,536
-100
-1% -$4.67K
FTEC icon
789
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$450K 0.01%
3,797
-608
-14% -$74.4K
IBMK
790
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.01%
17,186
– –
JSML icon
791
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$449K 0.01%
6,904
+345
+5% +$23.3K
STX icon
792
Seagate
STX
$195B
$449K 0.01%
5,445
-222
-4% -$19.3K
RDS.A
793
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.01%
10,023
+46
+0.5% +$1.86K
FCTR icon
794
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$446K 0.01%
13,123
-5,982
-31% -$212K
PENN icon
795
PENN Entertainment
PENN
$2.75B
$445K 0.01%
6,137
-546
-8% -$40.1K
RH icon
796
RH
RH
$3.56B
$443K 0.01%
665
– –
IYR icon
797
iShares US Real Estate ETF
IYR
$4.64B
$442K 0.01%
4,314
+46
+1% +$4.89K
GDV icon
798
Gabelli Dividend & Income Trust
GDV
$2.64B
$441K 0.01%
17,093
+486
+3% +$12.9K
TWTR
799
DELISTED
Twitter, Inc.
TWTR
$441K 0.01%
7,297
+1,626
+29% +$107K
CNI icon
800
Canadian National Railway
CNI
$76.3B
$440K 0.01%
3,805
+1
+0% +$111
30 31
32
33 34

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.